2025-10-29T16:14:17-05:00 2024-12-31 593186310 THOMAS HOWELL FERGUSON PA 2615 CENTENNIAL BLVD SUITE 200 TALLAHASSEE FL 32308 990PF 2024-01-01 593456990 BATES FAMILY FOUNDATION INC BATE 8506279001 329 N JACKSON STREET QUINCY FL 32351 RICHARD S BATES PRESIDENT 8506279001 2025-10-27 1 0 YING WANG P01306055 8506688100 2024 2025-03-06 01:10:19Z X 4035582 X X 54407 47369 74728 200522 74728 129135 122097 55000 5000 27500 2768 0 0 209 209 0 24361 24227 0 82338 29436 27500 160000 160000 242338 29436 187500 -113203 92661 -68906 20530 20530 765809 765016 2643991 195489 70000 85486 660530 1130712 1285575 1552922 1986258 4035582 72875 9000 72875 9000 X 1480047 1977258 0 0 0 0 1480047 1977258 1552922 1986258 1480047 -113203 610414 1977258 0 1977258 BARCLAYS PLC P 2017-07-21 2024-09-11 75000 75000 0 0 HSBC HOLDINGS PLC P 2017-07-21 2024-03-14 50000 50000 0 0 APPLE INC P 2006-04-05 2024-09-10 75505 794 74711 74711 CAPITAL GAIN DISTRIBUTIONS P 2024-12-31 17 17 17 74728 1288 0 1288 0 1288 2982 0 0 0 2982 0 1694 1694 0 0 0 0 0 0 0 0 0 0 0 1 1 FL 1 0 1 0 0 1 N/A RICHARD S BATES 8506276129 329 N JACKSON STREET QUINCY FL 32351 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 RICHARD S BATES 329 N JACKSON STREET QUINCY FL 32351 PRESIDENT 5.00 50000 0 50000 JANIS M BATES 329 N JACKSON STREET QUINCY FL 32351 SECRETARY 5.00 5000 0 5000 DEBORAH L LEONARD 2615 CENTENNIAL BLVD SUITE 200 TALLAHASSEE FL 32308 TREASURER 1.00 0 0 0 NONE 0 NONE 0 0 3969424 16037 0 3985461 0 0 3985461 59782 3925679 196284 196284 1288 1288 194996 0 194996 0 194996 187500 0 187500 194996 0 0 1935 2887 4822 187500 0 0 0 187500 0 4822 4822 0 0 0 0 0 2674 0 0 0 X GIRLS ON THE RUN PANHANDLE PO BOX 13686 TALLAHASSEE FL 32317 PAYMENT TO SUPPORT PROGRAMS FOR GIRLS 250 THOMAS MEMORIAL BAPTIST CHURCH 1001 W WASHINGTON ST QUINCY FL 32351 PAYMENT TO SUPPORT CHURCH PROGRAMS 300 ST JOHN'S AFRICAN METHODIST EPISCOPAL CHURCH 4445 BAINBRIDGE RD QUINCY FL 32351 PAYMENT FOR PROGRAMS OF THE CHURCH 300 BETHELHEM MB CHURCH 99 HUDSON BLVD QUINCY FL 32352 PAYMENT TO SUPPORT CHURCH PROGRAMS 300 HISTORICAL HALIFAX RESTORATION ASSOCIATION PO BOX 187 HALIFAX NC 27839 PAYMENT FOR HISTORIC RESTORATION 500 HOPE FOR WARRIORS PO BOX 415000 NASHVILLE TN 37241 PAYMENT TO SUPPORT VETERAN PROGRAMS 500 SALVATION ARMY - QUINCY P O BOX 110289 TALLAHASSEE FL 323022289 PAYMENTS FOR FOOD AND SHELTER PROGRAMS 500 FLORIDA SHERIFF'S YOUTH RANCHES PO BOX 2000 BOYS RANCH FL 32064 PROVIDE FUNDS TO SUPPORT PROGRAMS FOR AT RISK YOUNG PEOPLE 500 SUSAN G KOMEN FOUNDATION FOR BREAST CANCER RESEARCH 13770 NOEL ROAD SUITE 801889 DALLAS TX 75380 PROVIDE FUNDS FOR MEDICAL RESEARCH 500 DOCTORS WITHOUT BORDERS PO BOX 5030 HAGERSTOWN MD 217415030 PAYMENT FOR MEDICAL SERVICE TO PEOPLE IN NEED 500 THE USO PO BOX 96860 WASHINGTON DC DC 200777677 PAYMENTS TO SUPPORT PROGRAMS FOR MILITARY PROGRAMS 500 UNITED STATES NAVY MEMORIAL 701 PENNSYLVANIA AVE NW WASHINGTON DC DC 20004 PAYMENTS TO SUPPORT PROGRAMS TO PAY TRIBUTE TO THE MEN AND WOMEN OF THE US NAVY 500 AMERICAN SOCIETY FOR THE PREVENTION OF CRUELTY TO ANIMALS PO BOX 96929 WASHINGTON DC 20090 PAYMENTS TO PREVENT CRUELTY TO ANIMALS 500 WFSU - PUBLIC TELEVISION 1600 RED BARBER PLAZA TALLAHASSEE FL 32310 PAYMENT TO SUPPORT MEDICAL SERVICES FOR CHILDREN 500 NATIONAL RAILROAD HISTORIC SOCIETY PO BOX 16493 JACKSONVILLE FL 322456493 PAYMENT FOR PRESERVATION PROGRAM 550 MACULAR DEGENERATION RESEARCH 22512 GATEWAY CENTER DRIVE CLARKSBURG MD 20871 PAYMENTS FOR MEDICAL RESEARCH 600 AMERICAN PARKINSON'S DISEASE ASSOCIATION PO BOX 61420 STATEN ISLAND NY 10306 PAYMENTS FOR MEDICAL RESEARCH 750 FRIENDS OF THE GADSDEN COUNTY LIBRARY 732 PAT THOMAS PARKWAY QUINCY FL 32351 PAYMENT FOR READING PROGRAMS 750 SHRINERS HOSPITAL FOR CHILDREN 2900 ROCKY POINT DRIVE TAMPA FL 33607 PROVIDE FUNDS FOR RESEARCH AND PATIENT SUPPORT 1000 ST JUDE'S HOSPITAL PO BOX 50 MEMPHIS FL 38101 PAYMENTS FOR MEDICAL RESEARCH 1000 PROSTATE CANCER FOUNDATION PO BOX 7015 ALBERT LEA MN 560078015 PAYMENTS FOR MEDICAL RESEARCH 1000 WORLD WAR II MEMORIAL 945 MAGAZINE STREET NEW ORLEANS LA 70130 PAYMENT FOR PRESERVATION PROGRAM 1000 ALZHEIMER'S ASSOCIATION PO BOX 96011 WASHINGTON DC DC 200906011 PAYMENTS FOR MEDICAL RESEARCH 1000 AMERICAN DIABETES ASSOCIATION SUITE 10 JACKSONVILLE FL 322567437 PAYMENTS FOR MEDICAL RESEARCH 1000 AMERICAN HEART ASSOCIATION PO BOX 78851 PHOENIX AR 850628851 PAYMENTS FOR MEDICAL RESEARCH 1000 AMERICA'S SECOND HARVEST OF THE BIG BEND 4446 ENTREPOT BOULEVARD TALLAHASSEE FL 32310 PAYMENTS FOR FOOD FOR NEEDY FAMILIES IN NORTH WEST FLORIDA 1000 ARTHRITIS FOUNDATION P O BOX 96280 WASHINGTON DC DC 200906280 PAYMENTS FOR MEDICAL RESEARCH 1000 BLACK MOUNTAIN PRESBYTERIAN CHURCH 117 MONTREAT ROAD BLACK MOUNTAIN NC 28711 PAYMENT TO SUPPORT CHURCH PROGRAMS 1000 CAPITAL AREA CHAPTER OF THE AMERICAN RED CROSS 1115 EASTERWOOD DRIVE TALLAHASSEE FL 32311 PAYMENTS FOR DIASTER RELIEF 1000 FLORIDA BAPTIST CHILDREN'S HOME P O BOX 8190 LAKELAND FL 33802 PAYMENTS TO SUPPORT CHILDREN'S MINISTRIES 1000 YELLOWSTONE FOREVER 223 EAST MAIN STREET SUITE 301 BOZEMAN MT 59715 PAYMENT FOR PRESERVATION PROGRAM 1200 TUNNEL TO TOWERS FOUNDATION 2361 HYLAN BOULEVARD STATEN ISLAND NY 10306 PAYMENTS TO SUPPORT PROGRAMS FOR MILITARY PROGRAMS 1500 FLORIDA UNITED METHODIST CHILDREN'S HOME 51 CHILDRENS WAY ENTERPRISE FL 32725 PAYMENT TO SUPPORT CHILDREN'S PROGRAMS 1500 K9S FOR WARRIORS 114 CAMP K9 ROAD PONTE VEDRA FL 32081 PAYMENT TO PROVIDE SUPPORT 1500 GADSDEN COUNTY HUMANE SOCIETY P O BOX 1268 HAVANA FL 32333 PAYMENTS TO PREVENT CRUELTY TO ANIMALS 1500 GARY SINESE FOUNDATION PO BOX 40726 NASHVILLE TN 37204 PAYMENT TO SUPPORT VETERAN PROGRAMS 1500 HABITAT FOR HUMANITY 2921 ROBERTS AVE TALLAHASSEE FL 323105007 PAYMENT FOR BUILDING PROGRAMS 1500 TALLAHASSEE STATE COLLEGE FOUNDATION 444 APPLEYARD DRIVE TALLAHASSEE FL 32304 PAYMENTS FOR EDUCATIONAL PROGRAMS 1750 CHIPOLA COLLEGE FOUNDATION 3094 INDIAN CIRCLE MARIANNA FL 32446 PAYMENTS TO SUPPORT EDUCATIONAL PROGRAMS OF THE COLLEGE 1750 RESTLESS LEG FOUNDATION 3006 BEE CAVES ROADSUITE D206 AUSTIN TX 78746 PAYMENTS FOR MEDICAL RESEARCH 2000 PROJECT LIBERTY SHIP P O BOX 25846 BALTIMORE MD 212240546 PAYMENT FOR PRESERVATION PROGRAM 2000 WOUNDED WARRIOR PROJECT PO BOX 758518 TOPEKA KS 66675 PAYMENT TO SUPPORT MEDICAL SERVICES FOR WOUNDED SOLDIERS 2000 INDEPENDENCE LANDING 2910 KERRY FORST PARKWAY SUITE DR 231 TALLAHASSEE FL 32309 PAYMENT FOR PROGRAMS TO SUPPORT SPECIAL NEEDS INDIVIDUALS 2000 GADSDEN COUNTY CHAMBER OF COMMERCE FOUNDATION POBOX 389 QUINCY FL 32353 PAYMENT TO SUPPORT SERVICES IN GADSDEN COUNTY 2000 QUINCY MAINSTREET P O BOX 728 QUINCY FL 32353 PAYMENT FOR PRESERVATION PROGRAM 2500 WETUMPKA VOLUNTEER FIRE DEPARTMENT PO BOX 1030 QUINCY FL 32353 PAYMENTS TO SUPPORT THE FIRE DEPARTMENT 2500 SUWANNEE RIVER AREA COUNCIL 2032 THOMASVILLE RD TALLAHASSEE FL 323080734 PAYMENTS FOR BOY SCOUT PROGRAMS 3000 QUINCY HISTORICAL PRESERVATION TRUST- CAPITAL IMPROVEMENT ACCOUNT PO BOX 1549 TALLAHASSEE FL 323021549 PAYMENT FOR PRESERVATION 5000 ROUND-UP RIVER RANCH PO BOX 8589 AVON CO 81620 PAYMENT FOR EDUCATIONAL PROGRAMS 6000 FIRST PRESBYTERIAN CHURCH 306 N MADISON ST QUINCY FL 32351 PAYMENT TO SUPPORT CHURCH PROGRAMS 7000 STROZIER LIBRARY FOUNDATION FLORIDA STATE UNIVERSITY TALLAHASSEE FL 323062047 PAYMENTS FOR EDUCATIONAL PROGRAMS 7000 UNIVERSITY OF FLORIDA FOUNDATION P O BOX 117001 GAINESVILLE FL 326117001 PAYMENTS FOR EDUCATIONAL PROGRAMS 7000 UNITED WAY OF THE BIG BEND 307 EAST SEVENTH AVE TALLAHASSEE FL 32303 PAYMENTS FOR SERVICES FOR NEEDY INDIVIDUALS AND FAMILIES 7500 GADSDEN ART CENTER AND MUSEUM 13 NORTH MADISON STREET QUINCY FL 32351 PAYMENT FOR ART PROGRAMS IN GADSDEN COUNTY 26000 CENTENARY UNITED METHODIST CHURCH 206 N MADISON ST QUINCY FL 32351 PAYMENTS FOR CHURCH PROGRAMS 39500 QUINCY MUSIC THEATRE 118 E WASHINGTON STREET QUINCY FL 32351 PAYMENTS FOR MUSIC PROGRAMS 2500 160000 0 14 54407 18 74728 0 129135 0 129135 0 0 0 0 0 0 0 0 0 0 ACCOUNTING FEES 2768 0 0 CORPORATE BONDS 70000 85486 COMMON STOCK 765016 2643991 OTHER INVESTMENTS AT COST 1130712 1285575 MANAGEMENT FEE 24227 24227 0 CORPORATE FILING FEE 61 0 0 MISCELLANEOUS 73 0 0 NET ASSET ADJUSTMENT 53958 PRIOR YEAR COST - GOVXX 205264 PRIOR YEAR COST - SEG 250000 PRIOR YEAR COST - CPG 101192 CONTRIBUTIONS PAYABLE 72875 9000 RICHARD S BATES FOREIGN TAXES 209 209 0